XTAE
ALMY
Market cap1.28bUSD
Dec 03, Last price
1,224.00ILS
Name
Kvasir Education Ltd
Chart & Performance
Profile
Kvasir Education Ltd provides online education services. It offers content, such as bite-sized, on-demand video tutorials and study guides through team of lecturers in various fields. The company was incorporated in 2014 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 238 55.56% | 153 -43.12% | |||||
Cost of revenue | 12,511 | 18,009 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (12,273) | (17,856) | |||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | (12,273) | (17,856) | |||||
Net income | (9,713) -49.02% | (19,051) 5.62% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 63 | ||||||
Long-term debt | 107 | 291 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 339 | ||||||
Net debt | (39,419) | (48,003) | |||||
Cash flow | |||||||
Cash from operating activities | (10,474) | (16,504) | |||||
CAPEX | (6) | (26) | |||||
Cash from investing activities | 7,360 | 577 | |||||
Cash from financing activities | (146) | (180) | |||||
FCF | (12,072) | (17,659) | |||||
Balance | |||||||
Cash | 39,589 | 48,294 | |||||
Long term investments | |||||||
Excess cash | 39,577 | 48,286 | |||||
Stockholders' equity | (48,302) | (39,351) | |||||
Invested Capital | 88,088 | 88,402 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 3,921 | 3,921 | |||||
Price | 8.31 -29.78% | 11.84 -26.46% | |||||
Market cap | 32,603 -29.78% | 46,430 -22.37% | |||||
EV | (6,816) | (1,573) | |||||
EBITDA | (11,754) | (17,619) | |||||
EV/EBITDA | 0.58 | 0.09 | |||||
Interest | |||||||
Interest/NOPBT |